| June 30, 2026 |
BPOPM
|
F |
3,014 |
$164.18 |
$494,839 |
38,442
Direct
|
-7.27%
|
Disposed |
-84.7%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
BPOPM
|
F |
64 |
$141.31 |
$9,044 |
41,247
Direct
|
-0.15%
|
Disposed |
-82.2%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
BPOPM
|
A |
2,015 |
— |
— |
41,311
Direct
|
+5.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
BPOPM
|
F |
942 |
$141.31 |
$133,114 |
39,296
Direct
|
-2.34%
|
Disposed |
-82.2%
(price as of 2026-08-21)
|
| Feb. 25, 2026 |
BPOPM
|
A |
3,333 |
— |
— |
40,238
Direct
|
+9.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2026 |
BPOPM
|
F |
655 |
$141.29 |
$92,545 |
36,905
Direct
|
-1.74%
|
Disposed |
-82.2%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
F |
823 |
$100.37 |
$82,605 |
36,705
Direct
|
-2.19%
|
Disposed |
-74.9%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
A |
2,866 |
— |
— |
37,528
Direct
|
+8.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
F |
80 |
$100.37 |
$8,030 |
34,662
Direct
|
-0.23%
|
Disposed |
-74.9%
(price as of 2026-08-21)
|
| Feb. 25, 2025 |
BPOPM
|
A |
2,541 |
— |
— |
34,742
Direct
|
+7.89%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2025 |
BPOPM
|
F |
665 |
$100.69 |
$66,959 |
32,201
Direct
|
-2.02%
|
Disposed |
-75.0%
(price as of 2026-08-21)
|
| Jan. 30, 2025 |
BPOPM
|
S |
10,000 |
$104.02 |
$1,040,200 |
32,866
Direct
|
-23.33%
|
Disposed |
-75.8%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
BPOPM
|
F |
710 |
$83.44 |
$59,242 |
41,811
Direct
|
-1.67%
|
Disposed |
-69.8%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
F |
1,265 |
$83.48 |
$105,602 |
42,521
Direct
|
-2.89%
|
Disposed |
-69.9%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
A |
4,474 |
$83.48 |
$373,490 |
43,786
Direct
|
+11.38%
|
Acquired |
-69.9%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
F |
96 |
$83.48 |
$8,014 |
39,312
Direct
|
-0.24%
|
Disposed |
-69.9%
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
BPOPM
|
A |
3,055 |
$83.48 |
$255,031 |
39,408
Direct
|
+8.40%
|
Acquired |
-69.9%
(price as of 2026-08-21)
|
| Nov. 22, 2023 |
BPOPM
|
S |
10,000 |
$71.94 |
$719,400 |
36,108
Direct
|
-21.69%
|
Disposed |
-65.0%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BPOPM
|
F |
1,206 |
$71.56 |
$86,301 |
44,977
Direct
|
-2.61%
|
Disposed |
-64.8%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BPOPM
|
A |
4,255 |
— |
— |
46,183
Direct
|
+10.15%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BPOPM
|
F |
97 |
$71.56 |
$6,941 |
41,928
Direct
|
-0.23%
|
Disposed |
-64.8%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
BPOPM
|
A |
3,077 |
— |
— |
42,025
Direct
|
+7.90%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
BPOPM
|
F |
723 |
$70.63 |
$51,065 |
38,948
Direct
|
-1.82%
|
Disposed |
-64.4%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
BPOPM
|
F |
782 |
$88.89 |
$69,512 |
38,634
Direct
|
-1.98%
|
Disposed |
-71.7%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
F |
67 |
$89.43 |
$5,992 |
39,416
Direct
|
-0.17%
|
Disposed |
-71.9%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
A |
2,125 |
— |
— |
39,483
Direct
|
+5.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
F |
1,478 |
$89.43 |
$132,178 |
37,358
Direct
|
-3.81%
|
Disposed |
-71.9%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
BPOPM
|
A |
5,404 |
— |
— |
38,836
Direct
|
+16.16%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2021 |
BPOPM
|
S |
10,000 |
$74.92 |
$749,200 |
32,923
Direct
|
-23.30%
|
Disposed |
-66.4%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
F |
86 |
$67.56 |
$5,810 |
42,705
Direct
|
-0.20%
|
Disposed |
-62.8%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
A |
2,718 |
— |
— |
42,791
Direct
|
+6.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
F |
1,736 |
$67.56 |
$117,284 |
40,073
Direct
|
-4.15%
|
Disposed |
-62.8%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
BPOPM
|
A |
6,342 |
— |
— |
41,809
Direct
|
+17.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2021 |
BPOPM
|
F |
159 |
$69.17 |
$10,998 |
35,467
Direct
|
-0.45%
|
Disposed |
-63.6%
(price as of 2026-08-21)
|
| Feb. 23, 2021 |
BPOPM
|
F |
616 |
$66.65 |
$41,056 |
35,626
Direct
|
-1.70%
|
Disposed |
-62.3%
(price as of 2026-08-21)
|
| Nov. 30, 2020 |
BPOPM
|
F |
464 |
$48.53 |
$22,518 |
36,012
Direct
|
-1.27%
|
Disposed |
-48.2%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
A |
4,722 |
— |
— |
35,397
Direct
|
+15.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
F |
1,654 |
$48.61 |
$80,401 |
30,675
Direct
|
-5.12%
|
Disposed |
-48.2%
(price as of 2026-08-21)
|
| Feb. 27, 2020 |
BPOPM
|
A |
6,043 |
— |
— |
32,329
Direct
|
+22.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2020 |
BPOPM
|
F |
174 |
$52.72 |
$9,173 |
26,286
Direct
|
-0.66%
|
Disposed |
-52.3%
(price as of 2026-08-21)
|
| Feb. 23, 2020 |
BPOPM
|
F |
495 |
$54.76 |
$27,106 |
26,460
Direct
|
-1.84%
|
Disposed |
-54.1%
(price as of 2026-08-21)
|
| Jan. 27, 2020 |
BPOPM
|
F |
511 |
$58.11 |
$29,694 |
26,955
Direct
|
-1.86%
|
Disposed |
-56.7%
(price as of 2026-08-21)
|
| Nov. 6, 2019 |
BPOPM
|
S |
1,371 |
$55.51 |
$76,104 |
27,340
Direct
|
-4.78%
|
Disposed |
-54.7%
(price as of 2026-08-21)
|
| Nov. 5, 2019 |
BPOPM
|
S |
11,509 |
$56.82 |
$653,941 |
28,710
Direct
|
-28.62%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Nov. 5, 2019 |
BPOPM
|
S |
120 |
$56.89 |
$6,827 |
40,219
Direct
|
-0.30%
|
Disposed |
-55.8%
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
BPOPM
|
F |
379 |
$55.50 |
$21,034 |
39,729
Direct
|
-0.94%
|
Disposed |
-54.7%
(price as of 2026-08-21)
|
| Feb. 24, 2019 |
BPOPM
|
F |
180 |
$56.82 |
$10,228 |
40,108
Direct
|
-0.45%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Feb. 23, 2019 |
BPOPM
|
F |
212 |
$56.82 |
$12,046 |
40,288
Direct
|
-0.52%
|
Disposed |
-55.7%
(price as of 2026-08-21)
|
| Feb. 14, 2019 |
BPOPM
|
A |
4,115 |
— |
— |
40,500
Direct
|
+11.31%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
M |
5,029 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
F |
392 |
$53.48 |
$20,964 |
36,385
Direct
|
-1.07%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
F |
1,376 |
$53.48 |
$73,588 |
36,777
Direct
|
-3.61%
|
Disposed |
-53.0%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
BPOPM
|
M |
5,029 |
— |
— |
38,153
Direct
|
+15.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2019 |
BPOPM
|
A |
5,029 |
— |
— |
5,029
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2018 |
BPOPM
|
S |
15,000 |
$50.15 |
$752,250 |
32,822
Direct
|
-31.37%
|
Disposed |
-49.8%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
M |
1,435 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
F |
379 |
$42.84 |
$16,236 |
47,335
Direct
|
-0.79%
|
Disposed |
-41.3%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
F |
393 |
$42.84 |
$16,836 |
47,714
Direct
|
-0.82%
|
Disposed |
-41.3%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
BPOPM
|
M |
1,435 |
— |
— |
48,107
Direct
|
+3.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2018 |
BPOPM
|
F |
180 |
$42.93 |
$7,727 |
46,672
Direct
|
-0.38%
|
Disposed |
-41.4%
(price as of 2026-08-21)
|
| Feb. 23, 2018 |
BPOPM
|
A |
3,867 |
— |
— |
46,852
Direct
|
+9.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2018 |
BPOPM
|
F |
428 |
$40.40 |
$17,291 |
42,985
Direct
|
-0.99%
|
Disposed |
-37.7%
(price as of 2026-08-21)
|
| Jan. 26, 2018 |
BPOPM
|
A |
1,435 |
— |
— |
1,435
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2017 |
BPOPM
|
S |
2,500 |
$39.98 |
$99,950 |
42,650
Direct
|
-5.54%
|
Disposed |
-37.1%
(price as of 2026-08-21)
|
| March 17, 2017 |
BPOPM
|
F |
379 |
$44.68 |
$16,934 |
44,892
Direct
|
-0.84%
|
Disposed |
-43.7%
(price as of 2026-08-21)
|
| March 17, 2017 |
BPOPM
|
F |
429 |
$45.06 |
$19,331 |
45,271
Direct
|
-0.94%
|
Disposed |
-44.2%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
BPOPM
|
A |
3,276 |
— |
— |
45,700
Direct
|
+7.72%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 14, 2016 |
BPOPM
|
S |
2,400 |
$41.13 |
$98,712 |
42,295
Direct
|
-5.37%
|
Disposed |
-38.8%
(price as of 2026-08-21)
|
| Oct. 27, 2016 |
BPOPM
|
F |
112 |
$38.96 |
$4,364 |
44,695
Direct
|
-0.25%
|
Disposed |
-35.4%
(price as of 2026-08-21)
|
| Sept. 22, 2016 |
BPOPM
|
A |
4,748 |
— |
— |
44,415
Direct
|
+11.97%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2016 |
BPOPM
|
F |
542 |
$29.69 |
$16,092 |
39,477
Direct
|
-1.35%
|
Disposed |
-15.3%
(price as of 2026-08-21)
|
| Jan. 27, 2016 |
BPOPM
|
A |
7,823 |
— |
— |
40,019
Direct
|
+24.30%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 27, 2015 |
BPOPM
|
F |
112 |
$30.22 |
$3,385 |
31,863
Direct
|
-0.35%
|
Disposed |
-16.7%
(price as of 2026-08-21)
|
| July 22, 2015 |
BPOPM
|
A |
4,748 |
— |
— |
31,975
Direct
|
+17.44%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2015 |
BPOPM
|
S |
6,250 |
$34.11 |
$213,188 |
27,227
Direct
|
-18.67%
|
Disposed |
-26.2%
(price as of 2026-08-21)
|
| April 29, 2015 |
BPOPM
|
A |
6,923 |
— |
— |
33,477
Direct
|
+26.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2015 |
BPOPM
|
F |
162 |
$33.21 |
$5,380 |
26,554
Direct
|
-0.61%
|
Disposed |
-24.2%
(price as of 2026-08-21)
|
| Oct. 28, 2014 |
BPOPM
|
S |
8,500 |
$31.70 |
$269,450 |
26,695
Direct
|
-24.15%
|
Disposed |
-20.6%
(price as of 2026-08-21)
|
| Aug. 15, 2014 |
BPOPM
|
F |
3,137 |
$33.75 |
$105,874 |
35,195
Direct
|
-8.18%
|
Disposed |
-25.5%
(price as of 2026-08-21)
|
| May 14, 2014 |
BPOPM
|
F |
247 |
$27.58 |
$6,812 |
38,332
Direct
|
-0.64%
|
Disposed |
-8.8%
(price as of 2026-08-21)
|
| Feb. 27, 2014 |
BPOPM
|
J |
6,944 |
— |
— |
38,579
Direct
|
+21.95%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2013 |
BPOPM
|
F |
99 |
$28.92 |
$2,863 |
31,459
Direct
|
-0.31%
|
Disposed |
-13.0%
(price as of 2026-08-21)
|
| Feb. 22, 2013 |
BPOPM
|
J |
6,910 |
— |
— |
31,558
Direct
|
+28.03%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2012 |
BPOPM
|
F |
747 |
$1.68 |
$1,255 |
282,094
Direct
|
-0.26%
|
Disposed |
1397.6%
(price as of 2026-08-21)
|
| Feb. 17, 2012 |
BPOPM
|
J |
112,470 |
— |
— |
282,841
Direct
|
+66.01%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2011 |
BPOPM
|
J |
49,364 |
— |
— |
170,371
Direct
|
+40.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2010 |
BPOPM
|
J |
76,145 |
— |
— |
86,412
Direct
|
+741.65%
|
Acquired |
(price as of 2026-08-21)
|